| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | 79,971 | +79,971 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 39,600 | +39,600 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,504 | +24,504 | 0.00 | 0.00 | +0.00 | buy |
| Zhang Financial LLC | 84,200 | 99,900 | +15,700 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 268,012 | 282,017 | +14,005 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 10,300 | 10,350 | +50 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 46,050 | 46,051 | +1 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,204 | 78,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 12,229 | 12,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bernard Wealth Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 3,500 | 0 | -3,500 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 10,157 | 1,000 | -9,157 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 75,365 | 62,437 | -12,928 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 30,700 | 0 | -30,700 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 37,405 | 0 | -37,405 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 79,365 | 0 | -79,365 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 240,814 | 51,589 | -189,225 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 2,735,933 | 1,759,782 | -976,151 | 15.51 | 4.67 | -10.83 | sell |